ATFV vs. PSCD ETF Comparison
Comparison of Alger 25 ETF (ATFV) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
ATFV
Alger 25 ETF
ATFV Description
Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$21.50
Average Daily Volume
5,099
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
PSCD
PowerShares S&P SmallCap Consumer Discretionary Portfolio
PSCD Description
The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$99.48
Average Daily Volume
3,412
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
Performance
| Period | ATFV | PSCD |
|---|---|---|
| 30 Days | 0.85% | -3.58% |
| 60 Days | 10.78% | -2.57% |
| 90 Days | 6.39% | -8.47% |
| 12 Months | 40.36% | 11.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ATFV | Weight in PSCD | Overlap | |
|---|---|---|---|---|---|
| SHAK | D | 2.09% | 2.02% | 2.02% |
ATFV Overweight 32 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 7.51% | |
| AMZN | A | 7.01% | |
| MSFT | A | 6.71% | |
| META | B | 4.97% | |
| NFLX | A | 4.87% | |
| AMD | C | 3.72% | |
| NTRA | B | 3.48% | |
| APPF | B | 3.34% | |
| SPOT | B | 3.3% | |
| CEG | B | 3.24% | |
| VRT | D | 3.2% | |
| HEI | B | 3.0% | |
| ISRG | A | 2.99% | |
| TSM | B | 2.9% | |
| JOBY | D | 2.59% | |
| LLY | A | 2.57% | |
| UBER | B | 2.46% | |
| CRWD | B | 2.45% | |
| MELI | B | 2.2% | |
| ONON | B | 2.11% | |
| AUTL | F | 2.08% | |
| MASS | F | 2.07% | |
| TDG | B | 2.03% | |
| PINS | A | 1.98% | |
| MU | B | 1.82% | |
| CABA | F | 1.78% | |
| ANET | B | 1.56% | |
| PYPL | F | 1.53% | |
| SQ | D | 1.53% | |
| DECK | B | 1.5% | |
| RMBS | D | 1.47% | |
| NKE | C | 1.38% |
ATFV Underweight 81 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | B | -5.55% | |
| MTH | D | -3.55% | |
| IBP | D | -2.94% | |
| ABG | C | -2.85% | |
| VFC | C | -2.69% | |
| GPI | C | -2.43% | |
| BOOT | B | -2.41% | |
| ASO | F | -2.41% | |
| SIG | D | -2.4% | |
| AEO | D | -2.28% | |
| AAP | F | -2.26% | |
| TPH | D | -2.14% | |
| KTB | C | -2.03% | |
| MHO | D | -2.0% | |
| SHOO | B | -1.83% | |
| EAT | B | -1.79% | |
| FTDR | C | -1.67% | |
| CVCO | D | -1.64% | |
| LRN | B | -1.64% | |
| DORM | B | -1.55% | |
| URBN | B | -1.52% | |
| LCII | F | -1.52% | |
| NWL | F | -1.5% | |
| ATGE | B | -1.49% | |
| KSS | D | -1.41% | |
| STRA | C | -1.41% | |
| SIX | B | -1.38% | |
| CCS | D | -1.35% | |
| PATK | C | -1.32% | |
| MODG | C | -1.27% | |
| FOXF | C | -1.23% | |
| FL | B | -1.22% | |
| VSTO | A | -1.2% | |
| PHIN | D | -1.14% | |
| LGIH | F | -1.12% | |
| CAKE | B | -1.1% | |
| SONO | F | -1.09% | |
| LZB | B | -1.04% | |
| HBI | C | -1.04% | |
| THRM | F | -1.0% | |
| WGO | F | -0.99% | |
| BLMN | F | -0.98% | |
| DAN | F | -0.96% | |
| WOR | F | -0.94% | |
| PZZA | F | -0.94% | |
| OXM | D | -0.88% | |
| VSCO | D | -0.87% | |
| GRBK | B | -0.87% | |
| PRDO | C | -0.8% | |
| PLAY | F | -0.79% | |
| ODP | D | -0.78% | |
| CAL | D | -0.67% | |
| GIII | D | -0.66% | |
| SBH | D | -0.65% | |
| BKE | C | -0.64% | |
| WWW | B | -0.62% | |
| HIBB | A | -0.61% | |
| JACK | F | -0.6% | |
| SABR | F | -0.6% | |
| EYE | F | -0.6% | |
| CBRL | F | -0.57% | |
| MCRI | B | -0.54% | |
| SAH | D | -0.5% | |
| AXL | F | -0.48% | |
| BJRI | C | -0.47% | |
| LESL | F | -0.46% | |
| XPEL | F | -0.46% | |
| RGR | F | -0.45% | |
| MNRO | F | -0.42% | |
| MCW | D | -0.4% | |
| SCVL | B | -0.4% | |
| HZO | C | -0.4% | |
| ETD | D | -0.38% | |
| GDEN | D | -0.38% | |
| GES | F | -0.34% | |
| DIN | F | -0.34% | |
| SMP | F | -0.31% | |
| CHUY | F | -0.26% | |
| MOV | D | -0.24% | |
| HVT | F | -0.22% | |
| DBI | D | -0.17% |
ATFV: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Software - Application
Aerospace & Defense
Biotechnology
Footwear & Accessories
Semiconductor Memory
Software - Infrastructure
Specialty Retail
Airports & Air Services
Apparel Retail
Computer Systems
Conglomerates
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Media - Diversified
Medical Devices
Medical Instruments & Supplies
Restaurants
PSCD: Top Represented Industries & Keywords
Industries:
Restaurants
Apparel Stores
Auto Parts
Specialty Retail
Residential Construction
Apparel Manufacturing
Education & Training Services
Footwear & Accessories
Auto & Truck Dealerships
Home Furnishings & Fixtures
Leisure
Recreational Vehicles
Luxury Goods
Aerospace & Defense
Apparel Retail
Building Materials
Business Services
Consumer Electronics
Department Stores
Gambling
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